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TPW
Tiller Private Wealth Portfolio holdings
AUM
$281M
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+16.29%
3 Year Est. Return
+39.9%
5 Year Est. Return
+42.5%
10 Year Est. Return
+137.07%
AUM
$184M
AUM Growth
+$5.16M
(+2.9%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
50
New
3
Increased
18
Reduced
16
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
+$3.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.42M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.76M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$831K |
| 5 |
Walt Disney
DIS
|
+$286K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$4.26M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.66M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$981K |
| 5 |
State Street Income Allocation ETF
INKM
|
+$549K |
Sector Composition
| 1 | Materials | 7.94% |
| 2 | Technology | 6.25% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $27.5M | 14.95% |
438,417
+28,048
| +7% | +$1.76M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $19M | 10.36% |
42,920
+208
| +0.5% | +$87.3K |
|
|
3
Global X US Preferred ETF
PFFD
$2.15B
| $15.7M | 8.55% |
809,759
+161,172
| +25% | +$3.12M |
|
4
Vanguard FTSE Europe ETF
VGK
$30.1B
| $15M | 8.19% |
243,634
-6,455
| -3% | -$401K |
|
|
5
Air Products & Chemicals
APD
$66.2B
| $13.9M | 7.59% |
46,555
-14,963
| -24% | -$4.26M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $12.2M | 6.66% |
81,783
+841
| +1% | +$121K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $11.8M | 6.45% |
24,725
+65
| +0.3% | +$29.6K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $10.5M | 5.69% |
120,310
+3,130
| +3% | +$247K |
|
9
Vanguard Value ETF
VTV
$187B
| $9.68M | 5.27% |
68,141
-1,374
| -2% | -$191K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $9.04M | 4.92% |
412,982
+39,886
| +11% | +$831K |
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.4M | 4.58% |
354,981
-3,249
| -0.9% | -$73.2K |
|
12
Apple
AAPL
$4.89T
| $6.76M | 3.68% |
34,870
-313
| -0.9% | -$54.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.13M | 2.25% |
12,117
-612
| -5% | -$200K |
|
14
C3.ai
AI
$1.39B
| $3.68M | 2.01% |
101,127
| – | – |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $2.4M | 1.31% |
+23,315
| New | +$2.42M |
|
16
Amazon
AMZN
$2.69T
| $1.43M | 0.78% |
10,954
+77
| +0.7% | +$8.79K |
|
|
17
Vanguard Total International Stock ETF
VXUS
$154B
| $1.26M | 0.68% |
22,403
-31,985
| -59% | -$1.79M |
|
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $943K | 0.51% |
25,423
-3,260
| -11% | -$120K |
|
19
Microsoft
MSFT
$2.98T
| $683K | 0.37% |
2,007
+14
| +0.7% | +$4.39K |
|
|
20
Walt Disney
DIS
$173B
| $653K | 0.36% |
7,309
+3,017
| +70% | +$286K |
|
21
Orion
OEC
$376M
| $637K | 0.35% |
30,000
| – | – |
|
|
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $585K | 0.32% |
71,210
-760
| -1% | -$6.17K |
|
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $500K | 0.27% |
6,495
+20
| +0.3% | +$1.46K |
|
24
JPMorgan Chase
JPM
$912B
| $494K | 0.27% |
3,395
+57
| +2% | +$7.84K |
|
25
ExxonMobil
XOM
$605B
| $463K | 0.25% |
4,315
+26
| +0.6% | +$2.84K |
|
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